Luxor Capital Group, LP Nrg Energy, Inc. Call Options Transaction History

Luxor Capital Group, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $115 Million - $168 Million	-3,696,900 Reduced 87.76%	515,800 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $49.5 Million - $62.4 Million	-1,391,600 Reduced 24.83%	4,212,700 $161 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $36.7 Million - $47.9 Million	-1,022,000 Reduced 15.42%	5,604,300 $214 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $132 Million - $156 Million	3,626,300 Added 120.88%	6,626,300 $254 Million
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $93.9 Million - $116 Million	2,690,500 Added 869.31%	3,000,000 $129 Million

Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $11.1 Million - $13.6 Million	309,500 New	309,500 $11.7 Million

733

217M

4.65M

3.01M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $18.7B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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